FLATÅS BEGRAVELSESBYRÅ AS

7068 TRONDHEIM

Finances

Return on Equity

7,12 %

Current Ratio

6,38

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 658 000	4 921 000	3 956 000	4 762 000
Net Income	628 000	406 000	54 000	422 000
Total Assets	10 794 000	10 429 000	9 831 000	9 392 000
Total Equity	8 823 000	8 943 000	8 537 000	8 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 658 000	4 921 000	3 956 000	4 762 000
Expenditure	4 768 000	4 381 000	3 899 000	4 257 000
Operating Profit	891 000	540 000	57 000	506 000
Financial Income	26 000	12 000	55 000	38 000
Financial Costs	85 000	30 000	41 000	1 000
Financial Balance	−59 000	−18 000	14 000	37 000
Earnings Before Tax	832 000	522 000	71 000	543 000
Tax	204 000	116 000	17 000	121 000
Net Income	628 000	406 000	54 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	791 000	1 138 000	951 000	392 000
Total Current Assets	10 003 000	9 291 000	8 880 000	9 000 000
Total Assets	10 794 000	10 429 000	9 831 000	9 392 000
Total Retained Equity	8 723 000	8 843 000	8 437 000	8 382 000
Total Equity	8 823 000	8 943 000	8 537 000	8 482 000
Total Long-Term Debt	401 000	585 000	758 000	4 000
Total Current Debt	1 569 000	900 000	537 000	906 000
Total Equity and Debt	10 794 000	10 429 000	9 831 000	9 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 658 000	4 921 000	3 956 000	4 762 000
Other Income	0	0	0	0
Revenue	5 658 000	4 921 000	3 956 000	4 762 000
Cost of Goods Sold	1 965 000	1 595 000	1 392 000	1 709 000
Salary Costs	1 413 000	1 357 000	1 052 000	1 265 000
Depreciation	347 000	319 000	325 000	255 000
Impairment	0	0	0	0
Expenditure	4 768 000	4 381 000	3 899 000	4 257 000
Operating Profit	891 000	540 000	57 000	506 000
Financial Income	26 000	12 000	55 000	38 000
Financial Costs	85 000	30 000	41 000	1 000
Financial Balance	−59 000	−18 000	14 000	37 000
Dividends	0	0	0	0
Net Income	628 000	406 000	54 000	422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	38 000	48 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	763 000	1 100 000	902 000	386 000
Total Tangible Assets	763 000	1 100 000	902 000	386 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	791 000	1 138 000	951 000	392 000
Stock	57 000	88 000	45 000	54 000
Total Investments	0	0	0	0
Cash, Bank	7 117 000	6 194 000	6 239 000	6 225 000
Total Current Assets	10 003 000	9 291 000	8 880 000	9 000 000
Total Assets	10 794 000	10 429 000	9 831 000	9 392 000
Total Equity	8 823 000	8 943 000	8 537 000	8 482 000
Short-Term Group Debt	959 000	0	0	0
Total Long-Term Debt	401 000	585 000	758 000	4 000
Creditors	272 000	298 000	196 000	176 000
Unpaid Taxes	180 000	229 000	131 000	168 000
Dividends	0	0	0	0
Other Current Debt	159 000	256 000	196 000	422 000
Total Current Debt	1 569 000	900 000	537 000	906 000
Total Equity and Debt	10 794 000	10 429 000	9 831 000	9 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,12 %	4,54 %	0,63 %	4,98 %
Debt-to-Equity Ratio	0,05	0,07	0,09	0
Operating Profit Margin	15,75 %	10,97 %	1,44 %	10,63 %
Current Ratio	6,38	10,32	16,54	9,93
Quick Ratio	6,62	11,44	18,05	10,56
Equity Ratio	0,82	0,86	0,87	0,9
Gross Profit Margin	65,27 %	67,59 %	64,81 %	64,11 %